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Raymond James & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Raymond James & Associates’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,800
Closed -$5.95K – 4020
2022
Q4 		$5.95K Sell
23,800
-4,500
-16% -$118K ﹤0.01% 3873
2022
Q3 		$6K Sell
28,300
-1,600
-5% -$40.2K ﹤0.01% 3885
2022
Q2 		$6K Buy
29,900
+15,100
+102% +$387K ﹤0.01% 3964
2022
Q1 		$3K Buy
14,800
+3,800
+35% +$103K ﹤0.01% 4100
2021
Q4 		$4K Buy
+11,000
New +$306K ﹤0.01% 4102

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Raymond James & Associates's PAVE Position: Q3 2024 in Review

Raymond James & Associates increased its Global X US Infrastructure Development ETF (PAVE) stake by 64% in Q3 2024, buying an estimated $11.7M and bringing the position to 781,038 shares worth $32.1M. The position accounts for 0.02% of the portfolio, ranked #598.

Raymond James & Associates first reported a position in PAVE in Q4 2018 and has held it in 24 quarters since. The position peaked at $44.5M in Q4 2021. 547 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

  • Raymond James & Associates held 781,038 shares of Global X US Infrastructure Development ETF worth $32.1M as of Q3 2024.
  • Raymond James & Associates bought 305,548 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $11.7M.
  • Global X US Infrastructure Development ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #598 holding.
  • Raymond James & Associates first reported a position in Global X US Infrastructure Development ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Global X US Infrastructure Development ETF position peaked at $44.5M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.